9264 — Puequ Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥8bn
- ¥10bn
- ¥7bn
- 70
- 51
- 71
- 75
Annual cashflow statement for Puequ Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 194 | 335 | 322 | 95.7 | 412 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 58.6 | -108 | 14.4 | 208 | 22.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -240 | -270 | 81.1 | -144 | -353 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 152 | 105 | 576 | 314 | 252 |
| Capital Expenditures | -160 | -170 | -154 | -282 | -329 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -18.8 | 139 | -276 | 21.7 | 53.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -179 | -31 | -430 | -260 | -275 |
| Financing Cash Flow Items | 7.32 | -0.001 | 0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 176 | 461 | -337 | -427 | 1,131 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 149 | 534 | -191 | -373 | 1,107 |